| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,810.97 | 47,468.47 | 48,396.97 | 46,085.97 | 46,343.47 | 47,052.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,657.50 | +928.50 | -2,311.00 | +257.50 | +709.00 | -3,960.00 | Change in Value | +1,657.50 | +928.50 | -2,311.00 | +257.50 | +709.00 | -3,960.00 | IRR(%) | 768.97% | 224.92% | - % | 40.34% | 151.84% | - % | | Beginning Value | 45,810.97 | 47,468.47 | 48,396.97 | 46,085.97 | 46,343.47 | 47,052.47 | Change in Value | +1,657.50 | +928.50 | -2,311.00 | +257.50 | +709.00 | -3,960.00 | Ending Value | 47,468.47 | 48,396.97 | 46,085.97 | 46,343.47 | 47,052.47 | 43,092.47 | % of Change | 3.62% | 1.96% | -4.78% | 0.56% | 1.53% | -8.42% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,657.50 | +928.50 | -2,311.00 | +257.50 | +709.00 | -3,960.00 | Capital Gain (% over Total Capital) | +1,657.50 (1.66%) | +928.50 (0.93%) | -2,311.00 (-2.31%) | +257.50 (0.26%) | +709.00 (0.71%) | -3,960.00 (-3.96%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,657.50 | +928.50 | -2,311.00 | +257.50 | +709.00 | -3,960.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,657.50 | +928.50 | -2,311.00 | +257.50 | +709.00 | -3,960.00 | % over Total Capital | 1.66% | 0.93% | -2.31% | 0.26% | 0.71% | -3.96% | % over Beginning Value | 3.62% | 1.96% | -4.78% | 0.56% | 1.53% | -8.42% | IRR(%) | 768.97% | 224.92% | - % | 40.34% | 151.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,468.47 | 48,396.97 | 46,085.97 | 46,343.47 | 47,052.47 | 43,092.47 | All Time Performance | -52,531.53 | -51,603.03 | -53,914.03 | -53,656.53 | -52,947.53 | -56,907.53 | % over Total Capital | -52.53% | -51.60% | -53.91% | -53.66% | -52.95% | -56.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 46,129.00 | 47,057.50 | 44,746.50 | 45,004.00 | 45,713.00 | 41,753.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,997.73 (-53.46%) | -52,069.23 (-52.53%) | -54,380.23 (-54.86%) | -54,122.73 (-54.60%) | -53,413.73 (-53.88%) | -57,373.73 (-57.88%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 46,129.00 | 47,057.50 | 44,746.50 | 45,004.00 | 45,713.00 | 41,753.00 | Stock Performance (% over Balance Cost) | -52,531.53 (-53.24%) | -51,603.03 (-52.30%) | -53,914.03 (-54.65%) | -53,656.53 (-54.38%) | -52,947.53 (-53.67%) | -56,907.53 (-57.68%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 46,129.00 (97.18%) | 47,057.50 (97.23%) | 44,746.50 (97.09%) | 45,004.00 (97.11%) | 45,713.00 (97.15%) | 41,753.00 (96.89%) | Cash Balance | 1,339.47 (2.82%) | 1,339.47 (2.77%) | 1,339.47 (2.91%) | 1,339.47 (2.89%) | 1,339.47 (2.85%) | 1,339.47 (3.11%) | Market Value | 47,468.47 | 48,396.97 | 46,085.97 | 46,343.47 | 47,052.47 | 43,092.47 | | | | | | | |
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